VAN STRUM & TOWNE INC. Information

505 SANSOME STREET, SUITE 1001, SAN FRANCISCO, California, 94111, (415) 981-3455

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 1
Total Mkt Value (in $ millions) 167

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 9.54%
Energy 12.08%
Financial 16.88%
Healthcare 14.93%
Services 23.35%
Technology 14.72%
Transportation 0.52%
Utilities

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 7,114 102 1.46 149,416
AUTOMATIC DATA PROCESSING INC COM 6,820 -82 (1.18) 79,386
DISNEY WALT CO COM DISNEY 6,724 75 1.12 60,920
AMGEN INC COM 6,598 72 1.11 41,124
SCHLUMBERGER LTD COM 5,967 67 1.14 65,568
HEWLETT PACKARD CO COM 5,772 77 1.36 170,869
WALGREENS BOOTS ALLIANCE INC COM 5,605 62 1.11 65,044
INTERNATIONAL BUSINESS MACHS COM 5,587 -20 (0.35) 32,483
PEPSICO INC COM 5,452 19 .36 56,569
ECOLAB INC COM 5,163 47 .93 45,115
TEVA PHARMACEUTICAL INDS LTD ADR 5,114 39 .78 84,251
PROCTER & GAMBLE CO COM 5,063 6 .13 63,770
JOHNSON & JOHNSON COM 4,957 91 1.86 49,021
DEVON ENERGY CORP NEW COM 4,920 55 1.13 74,492
VANGUARD INDEX FDS S&P 500 ETF SHS 4,480 127 2.91 22,981
GILEAD SCIENCES INC COM 4,038 2,094 107.72 35,905
STERICYCLE INC COM 4,014 35 .87 28,990
OMNICOM GROUP INC COM 3,935 -12 (0.3) 52,035
GENERAL ELECTRIC CO COM 3,885 -3 (0.07) 141,165
MCDERMOTT INTL INC COM 3,796 453 13.55 725,885